Gremi Media S.A. (WSE:GME)

Gremi Media Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	106.98	102.4	98.86	97.39	100.63	96.14
Revenue Growth (YoY)	9.44%	3.59%	1.51%	-3.23%	4.67%	-10.93%
Cost of Revenue	86.39	83.19	80.11	53.68	50.59	49.82
Gross Profit	20.59	19.21	18.75	43.7	50.04	46.32
Selling, General & Admin	17.49	13.99	12.53	34.93	37.78	29.37
Other Operating Expenses	0.01	-0.05	-0.61	-0.45	1.1	-0.88
Operating Expenses	17.51	13.96	11.93	34.48	38.88	28.49
Operating Income	3.07	5.26	6.82	9.23	11.16	17.83
Interest Expense	-0.79	-0.86	-0.73	-0.12	-0.25	-0.42
Interest & Investment Income	0.03	0.03	0.29	0.14	0.52	0.25
Currency Exchange Gain (Loss)	0	0	-0.12	-0.22	-0.21	-0.27
Other Non Operating Income (Expenses)	-0.05	-0.08	-0.07	-0.12	-0.18	-0.14
EBT Excluding Unusual Items	2.26	4.34	6.19	8.92	11.03	17.25
Gain (Loss) on Sale of Investments	0.04	0.04	-	-	-	0.48
Gain (Loss) on Sale of Assets	0.01	0.01	0.21	0.01	-	-
Asset Writedown	-	-	-	-0.67	-	-
Legal Settlements	-0.43	-0.43	-0.23	-0.04	0.1	0.01
Other Unusual Items	-0.06	-0.06	0.02	-0.02	1.75	0.05
Pretax Income	1.82	3.9	6.19	8.2	12.88	17.79
Income Tax Expense	0.16	0.91	1.31	2.16	4.3	1.44
Earnings From Continuing Operations	1.66	2.99	4.88	6.04	8.58	16.35
Minority Interest in Earnings	-0.5	-0.3	-0.37	-0.88	-0.79	-0.96
Net Income	1.16	2.7	4.51	5.16	7.78	15.4
Net Income to Common	1.16	2.7	4.51	5.16	7.78	15.4
Net Income Growth	-51.15%	-40.25%	-12.45%	-33.76%	-49.45%	12.36%
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
Shares Change (YoY)	-	-	0.56%	3.01%	1.18%	-
EPS (Basic)	-	1.51	2.52	2.90	4.50	9.01
EPS (Diluted)	-	1.51	2.52	2.90	4.50	9.01
EPS Growth	-	-40.21%	-12.99%	-35.64%	-50.06%	12.34%
Free Cash Flow	-3.07	2.35	2.45	5.85	10.01	14.26
Free Cash Flow Per Share	-	1.31	1.37	3.29	5.79	8.35
Dividend Per Share	-	-	-	1.680	3.730	5.670
Dividend Growth	-	-	-	-54.96%	-34.22%	-
Gross Margin	19.24%	18.76%	18.97%	44.88%	49.73%	48.18%
Operating Margin	2.87%	5.13%	6.90%	9.47%	11.09%	18.55%
Profit Margin	1.09%	2.63%	4.57%	5.29%	7.74%	16.01%
Free Cash Flow Margin	-2.87%	2.30%	2.48%	6.01%	9.95%	14.83%
EBITDA	6.03	7.22	8.67	11.68	13.62	20.51
EBITDA Margin	5.64%	7.05%	8.77%	11.99%	13.53%	21.33%
D&A For EBITDA	2.96	1.97	1.85	2.45	2.46	2.68
EBIT	3.07	5.26	6.82	9.23	11.16	17.83
EBIT Margin	2.87%	5.13%	6.90%	9.47%	11.09%	18.55%
Effective Tax Rate	8.70%	23.22%	21.09%	26.36%	33.41%	8.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.